| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 264,850000 | 31/03/2026 | -6,23% | 46,63% | *** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,259883 | 31/03/2026 | -6,23% | -27,24% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,230100 | 29/03/2026 | -6,23% | 30,29% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 162,420000 | 31/03/2026 | -6,23% | 5,28% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,370000 | 31/03/2026 | -6,23% | 6,47% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 222,260000 | 31/03/2026 | -6,23% | 15,97% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,080000 | 31/03/2026 | -6,23% | 54,40% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 478,300574 | 31/03/2026 | -6,23% | 56,51% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 218,380800 | 31/03/2026 | -6,23% | 3,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,512000 | 27/03/2026 | -6,24% | 42,66% | **** |
